Petrogress, Inc.
PGAS · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.04 |
| FCF Yield | 255.40% | -161.37% | -253.20% | -113.09% |
| EV / EBITDA | -0.29 | -0.46 | -0.25 | 0.02 |
| Quality | ||||
| ROIC | -73.43% | -51.36% | -16.68% | 2.97% |
| Gross Margin | -25.92% | 34.23% | 10.08% | 33.50% |
| Cash Conversion Ratio | -0.12 | -0.33 | 0.12 | -1.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -47.73% | -1.49% | 20.32% | -20.66% |
| Free Cash Flow Growth | 670.10% | 88.44% | -77.87% | -214.64% |
| Safety | ||||
| Net Debt / EBITDA | -0.22 | -0.42 | 0.00 | -0.41 |
| Interest Coverage | 0.00 | -13.88 | -4.31 | 19.90 |
| Efficiency | ||||
| Inventory Turnover | 41.66 | 6.28 | 11.89 | 14.39 |
| Cash Conversion Cycle | -49.59 | 125.36 | 74.20 | 167.48 |